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Morningstar Fund Report

AMP KiwiSaver ANZ Conservative

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP KiwiSaver ANZ Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- Jun-17 Jul-17
Fund -- -- -- -0.14
+/- Cat -- -- -- -0.46
+/- Index -- -- -- -0.48

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.46 -0.48 28 / 28
3 Month 0.57 -0.18 0.35 23 / 28
1 Year 1.67 -1.02 -0.76 21 / 27
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.14 2.39
Sharpe Ratio -- 0.92 --
R-Squared -- 69.95 --
Beta -- 0.77 --
Alpha -- 0.01 --

Fund Details

Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
2.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 4.793
International Equity 12.520
Listed Property 3.020
Unlisted Property 0.000
Domestic Fixed Interest 17.410
International Fixed Interest 39.830
Cash 22.429
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.0281
Exit Price $ 1.0281
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000